Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

13F Portfolio $276.3B AUM 5,798 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 19 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	APEI	AMERICAN PUB ED INC	Consumer Defensive	44,030	$2.5M	0.00%	SOLD
362	ITW PUT	ILLINOIS TOOL WKS INC	Industrials	9,600	$2.5M	0.00%	SOLD
363	RDNW	RIDENOW GROUP INC	Consumer Cyclical	350,058	$2.5M	0.00%	SOLD
364	TDAY	USA TODAY CO INC	Communication Services	349,129	$2.5M	0.00%	SOLD
365	YEXT	YEXT INC	Technology	631,341	$2.4M	0.00%	SOLD
366	DUOT	DUOS TECHNOLOGIES GROUP INC	Technology	345,454	$2.4M	0.00%	SOLD
367	SLP CALL	SIMULATIONS PLUS INC	Healthcare	200,000	$2.4M	0.00%	SOLD
368	RDVT	RED VIOLET INC	Technology	68,305	$2.4M	0.00%	SOLD
369	—	TOTALENERGIES SE	—	25,971	$2.4M	0.00%	SOLD
370	NNI	NELNET INC	Financial Services	18,320	$2.4M	0.00%	SOLD
371	GORO	GOLD RESOURCE CORP	Basic Materials	1,966,994	$2.4M	0.00%	SOLD
372	TBN	TAMBORAN RES CORP	Basic Materials	47,149	$2.4M	0.00%	SOLD
373	PRMB CALL	PRIMO BRANDS CORPORATION	Consumer Defensive	125,000	$2.4M	0.00%	SOLD
374	—	LEGATO MERGER CORP III	—	214,117	$2.4M	0.00%	SOLD
375	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	32,853	$2.3M	0.00%	SOLD
376	XRAY CALL	DENTSPLY SIRONA INC	Healthcare	200,000	$2.3M	0.00%	SOLD
377	—	CLEARWAY ENERGY INC	—	59,118	$2.3M	0.00%	SOLD
378	CELC CALL	CELCUITY INC	Healthcare	20,000	$2.3M	0.00%	SOLD
379	SA PUT	SEABRIDGE GOLD INC	Basic Materials	80,000	$2.3M	0.00%	SOLD
380	CRNX	CRINETICS PHARMACEUTICALS IN	Healthcare	62,368	$2.3M	0.00%	SOLD

Page 19 of 45 · 882 positions

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Sector Allocation

Technology 21.7%

Financial Services 16.2%

Industrials 14.7%

Healthcare 12.2%

Consumer Cyclical 8.3%

Communication Services 5.4%

Real Estate 4.5%

Basic Materials 4.5%

Energy 4.4%

Consumer Defensive 4.0%